Aoyama Trading Co., Ltd. (TYO:8219)
Japan flag Japan · Delayed Price · Currency is JPY
2,182.00
+19.00 (0.88%)
Jun 27, 2025, 3:30 PM JST

Aoyama Trading Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
71,38482,55293,10273,43353,024
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Short-Term Investments
2,0001,800---
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Cash & Short-Term Investments
73,38484,35293,10273,43353,024
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Cash Growth
-13.00%-9.40%26.78%38.49%-25.67%
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Accounts Receivable
17,12971,24469,10468,64270,786
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Receivables
70,60071,24469,10468,64270,786
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Inventory
46,02348,95141,97841,31651,805
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Other Current Assets
3,8692,5433,9764,8065,611
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Total Current Assets
193,876207,090208,160188,197181,226
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Property, Plant & Equipment
82,94383,81381,41883,97887,947
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Long-Term Investments
4,72924,60326,50228,07936,952
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Goodwill
2,8983,5744,3775,3675,898
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Other Intangible Assets
6,3324,9584,9915,6015,972
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Long-Term Deferred Tax Assets
10,95610,4509,4029,7059,200
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Long-Term Deferred Charges
12317510817
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Other Long-Term Assets
15,7933132
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Total Assets
318,404335,597336,244322,725329,452
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Accounts Payable
11,32227,78627,87319,65819,352
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Accrued Expenses
1,5811,9131,6321,0531,099
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Short-Term Debt
-36,28436,17930,46138,064
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Current Portion of Long-Term Debt
25,66015,0052,0405020,050
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Current Income Taxes Payable
2,3819,1368,0916,90114,345
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Current Unearned Revenue
1,888----
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Other Current Liabilities
25,87811,0799,92910,7268,168
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Total Current Liabilities
68,710101,20385,74468,849101,078
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Long-Term Debt
51,56436,07063,48370,43440,688
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Long-Term Leases
3,8823,8583,7254,3464,871
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Other Long-Term Liabilities
4,9134,8844,9185,3237,763
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Total Liabilities
136,916154,721166,215158,224164,992
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Common Stock
62,50462,50462,50462,50462,504
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Additional Paid-In Capital
62,13462,35862,40162,44862,464
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Retained Earnings
69,86265,39956,62553,06952,270
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Treasury Stock
-4,183-1,440-1,511-1,583-1,675
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Comprehensive Income & Other
-12,538-11,695-13,578-15,293-14,720
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Total Common Equity
177,779177,126166,441161,145160,843
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Minority Interest
3,7093,7503,5883,3563,617
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Shareholders' Equity
181,488180,876170,029164,501164,460
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Total Liabilities & Equity
318,404335,597336,244322,725329,452
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Total Debt
81,10691,217105,427105,291103,673
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Net Cash (Debt)
-7,722-6,865-12,325-31,858-50,649
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Net Cash Per Share
-156.38-137.70-247.32-639.57-1017.63
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Filing Date Shares Outstanding
48.5449.8649.8549.8249.82
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Total Common Shares Outstanding
48.5449.8649.8449.8249.77
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Working Capital
125,166105,887122,416119,34880,148
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Book Value Per Share
3662.773552.273339.323234.473231.50
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Tangible Book Value
168,549168,594157,073150,177148,973
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Tangible Book Value Per Share
3472.603381.163151.373014.322993.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.